Makena Capital Management as of June 30, 2020
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Acwi Etf (ACWI) | 4.2 | $6.9M | 94k | 73.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.7M | 15k | 309.68 | |
Pegasystems (PEGA) | 2.8 | $4.6M | 46k | 101.18 | |
Peak (DOC) | 2.6 | $4.2M | 154k | 27.56 | |
Netflix (NFLX) | 2.6 | $4.2M | 9.3k | 455.02 | |
Facebook Cl A (META) | 2.5 | $4.1M | 18k | 227.05 | |
IAC/InterActive | 2.5 | $4.1M | 13k | 323.39 | |
Gci Liberty Com Class A | 2.5 | $4.0M | 57k | 71.13 | |
Twilio Cl A (TWLO) | 2.4 | $4.0M | 18k | 219.42 | |
Mid-America Apartment (MAA) | 2.4 | $4.0M | 35k | 114.66 | |
Uber Technologies (UBER) | 2.4 | $4.0M | 127k | 31.08 | |
Fidelity National Information Services (FIS) | 2.4 | $3.9M | 29k | 134.09 | |
Amazon (AMZN) | 2.4 | $3.9M | 1.4k | 2758.72 | |
Varonis Sys (VRNS) | 2.4 | $3.9M | 44k | 88.49 | |
Arch Cap Group Ord (ACGL) | 2.3 | $3.8M | 134k | 28.68 | |
Charles Schwab Corporation (SCHW) | 2.3 | $3.8M | 113k | 33.74 | |
Post Holdings Inc Common (POST) | 2.3 | $3.8M | 43k | 87.61 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $3.7M | 46k | 81.63 | |
Wells Fargo & Company (WFC) | 2.2 | $3.7M | 144k | 25.59 | |
UnitedHealth (UNH) | 2.2 | $3.6M | 12k | 294.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | 2.5k | 1417.86 | |
Perspecta | 2.1 | $3.4M | 146k | 23.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.3M | 23k | 143.16 | |
Fastenal Company (FAST) | 2.0 | $3.2M | 75k | 42.84 | |
Kinder Morgan (KMI) | 1.9 | $3.2M | 208k | 15.16 | |
Liberty Global SHS CL C | 1.9 | $3.1M | 146k | 21.51 | |
salesforce (CRM) | 1.9 | $3.1M | 17k | 187.32 | |
ViaSat (VSAT) | 1.9 | $3.1M | 80k | 38.37 | |
Blueprint Medicines (BPMC) | 1.9 | $3.0M | 39k | 78.00 | |
Equity Lifestyle Properties (ELS) | 1.8 | $3.0M | 47k | 62.47 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $2.8M | 24k | 118.20 | |
Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.8M | 22k | 123.01 | |
First Industrial Realty Trust (FR) | 1.7 | $2.7M | 71k | 38.44 | |
Equity Residential Sh Ben Int (EQR) | 1.6 | $2.6M | 44k | 58.81 | |
Liberty Media Corp Del Com A Siriusxm | 1.5 | $2.5M | 73k | 34.52 | |
Public Storage (PSA) | 1.4 | $2.3M | 12k | 191.93 | |
Invitation Homes (INVH) | 1.4 | $2.3M | 82k | 27.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.3M | 57k | 39.61 | |
American Homes 4 Rent Cl A (AMH) | 1.3 | $2.1M | 79k | 26.90 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.9M | 12k | 163.92 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.1 | $1.9M | 48k | 38.79 | |
American Tower Reit (AMT) | 1.1 | $1.8M | 7.1k | 258.48 | |
Alexandria Real Estate Equities (ARE) | 1.1 | $1.8M | 11k | 162.22 | |
Americold Rlty Tr (COLD) | 1.0 | $1.7M | 46k | 36.30 | |
Host Hotels & Resorts (HST) | 1.0 | $1.6M | 152k | 10.79 | |
Digital Realty Trust (DLR) | 1.0 | $1.6M | 11k | 142.14 | |
Kilroy Realty Corporation (KRC) | 0.9 | $1.5M | 26k | 58.71 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.5M | 19k | 78.79 | |
Crown Castle Intl (CCI) | 0.9 | $1.5M | 9.0k | 167.37 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.7 | $1.1M | 21k | 49.98 | |
Ishares Msci Jpn Etf New (EWJ) | 0.6 | $995k | 18k | 54.91 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $958k | 4.3k | 224.04 | |
Godaddy Cl A (GDDY) | 0.5 | $865k | 12k | 73.29 | |
Kkr & Co (KKR) | 0.5 | $843k | 27k | 30.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $833k | 589.00 | 1414.26 | |
Ericsson Adr B Sek 10 (ERIC) | 0.5 | $827k | 89k | 9.29 | |
Liberty Media Corp Del Com C Siriusxm | 0.5 | $747k | 22k | 34.45 | |
Abb Sponsored Adr (ABBNY) | 0.5 | $742k | 33k | 22.55 | |
Citigroup Com New (C) | 0.4 | $691k | 14k | 51.13 | |
Seagate Technology SHS | 0.4 | $643k | 13k | 48.39 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $294k | 6.9k | 42.74 | |
Ishares Msci Mexico Etf (EWW) | 0.1 | $209k | 6.6k | 31.86 |